California Public Employees Retirement System
EXA

California Public Employees Retirement System’s EXA Corporation EXA Stock Holding History

California Public Employees Retirement System’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,600
Closed -$498K – 3361
2017
Q3 		$498K Hold
20,600
– – ﹤0.01% 2665
2017
Q2 		$284K Hold
20,600
– – ﹤0.01% 2877
2017
Q1 		$262K Hold
20,600
– – ﹤0.01% 2923
2016
Q4 		$316K Hold
20,600
– – ﹤0.01% 2899
2016
Q3 		$331K Hold
20,600
– – ﹤0.01% 2912
2016
Q2 		$298K Buy
+20,600
New +$266K ﹤0.01% 2967
2013
Q4 		– Sell
-300
Closed -$5K – 4080
2013
Q3 		$5K Hold
300
– – ﹤0.01% 3929
2013
Q2 		$3K Buy
+300
New +$2.53K ﹤0.01% 3958

California Public Employees Retirement System's EXA Position: Q4 2017 in Review

California Public Employees Retirement System sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 20,600 shares — an estimated $498K sold.

California Public Employees Retirement System first reported a position in EXA in Q2 2013 and held it in 8 quarters. The position peaked at $498K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • California Public Employees Retirement System reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 20,600 EXA Corporation shares in Q4 2017, an estimated $498K.
  • California Public Employees Retirement System first reported a position in EXA Corporation in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's EXA Corporation position peaked at $498K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.